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CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$680M
1-Year Est. Return
46.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$13.7M
(-3.6%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
44
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$821K |
| 2 |
American Electric Power
AEP
|
+$642K |
| 3 |
AstraZeneca
AZN
|
+$542K |
| 4 |
Advanced Micro Devices
AMD
|
+$367K |
| 5 |
Lantheus
LNTH
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$564K |
| 2 |
Zebra Technologies
ZBRA
|
+$470K |
| 3 |
Johnson & Johnson
JNJ
|
+$433K |
| 4 |
Walt Disney
DIS
|
+$410K |
| 5 |
Eaton
ETN
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $21.8M | 5.99% |
127,449
-1,274
| -1% | -$234K |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $13M | 3.57% |
98,745
-830
| -0.8% | -$108K |
|
3
Microsoft
MSFT
$3.74T
| $10.9M | 2.99% |
34,556
-470
| -1% | -$155K |
|
4
UnitedHealth
UNH
$365B
| $9.12M | 2.5% |
18,084
-89
| -0.5% | -$43.8K |
|
|
5
Johnson & Johnson
JNJ
$626B
| $9.1M | 2.5% |
58,436
-2,624
| -4% | -$433K |
|
6
Chevron
CVX
$386B
| $8.54M | 2.34% |
50,619
+71
| +0.1% | +$11.5K |
|
7
ExxonMobil
XOM
$657B
| $8.23M | 2.26% |
70,003
-335
| -0.5% | -$36.7K |
|
8
Broadcom
AVGO
$1.98T
| $7.9M | 2.17% |
95,170
-900
| -0.9% | -$78K |
|
9
Procter & Gamble
PG
$338B
| $7.5M | 2.06% |
51,406
+81
| +0.2% | +$12.4K |
|
10
Amazon
AMZN
$2.94T
| $7.42M | 2.04% |
58,408
-270
| -0.5% | -$36.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.33M | 2.01% |
20,937
+60
| +0.3% | +$21.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.63M | 1.82% |
70,322
+326
| +0.5% | +$32.6K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.29M | 1.73% |
126,175
+410
| +0.3% | +$21.5K |
|
14
PepsiCo
PEP
$189B
| $6.26M | 1.72% |
36,926
-783
| -2% | -$142K |
|
15
Philip Morris
PM
$290B
| $6.24M | 1.71% |
67,356
-76
| -0.1% | -$7.32K |
|
16
Aflac
AFL
$60.7B
| $6.21M | 1.7% |
80,913
-532
| -0.7% | -$39.5K |
|
|
17
Eaton
ETN
$178B
| $6.14M | 1.69% |
28,809
-1,690
| -6% | -$364K |
|
18
Caterpillar
CAT
$388B
| $5.95M | 1.63% |
21,779
-305
| -1% | -$82.7K |
|
19
Lowe's Companies
LOW
$124B
| $5.93M | 1.63% |
28,508
-620
| -2% | -$139K |
|
20
JPMorgan Chase
JPM
$962B
| $5.86M | 1.61% |
40,391
-1,132
| -3% | -$170K |
|
21
AbbVie
ABBV
$442B
| $5.81M | 1.6% |
39,003
-762
| -2% | -$112K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.31M | 1.46% |
10
| – | – |
|
23
Applied Materials
AMAT
$417B
| $4.88M | 1.34% |
35,228
-385
| -1% | -$55.2K |
|
24
Merck
MRK
$322B
| $4.85M | 1.33% |
47,113
-365
| -0.8% | -$39.3K |
|
25
Visa
V
$677B
| $4.77M | 1.31% |
20,717
-288
| -1% | -$69.2K |
|
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Citizens National Bank Trust Department's Q3 2023 Portfolio in Review
As of Q3 2023, Citizens National Bank Trust Department held 334 positions worth $364M, down 3.6% from $378M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens National Bank Trust Department's Q3 2023 filing shows 12 new, 44 increased, 99 reduced and 13 closed positions. Its largest new stake was TSMC: 8,680 shares worth $754K. The largest sale was Bristol-Myers Squibb, an estimated $564K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q3 2023 buy was TSMC: 8,680 shares worth $754K.
- Citizens National Bank Trust Department added most to American Electric Power in Q3 2023, an estimated $642K increase.
- Citizens National Bank Trust Department's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $564K.
- Citizens National Bank Trust Department fully exited ProShares UltraPro Dow 30 in Q3 2023, selling an estimated $155K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $364M portfolio in Q3 2023.
- Citizens National Bank Trust Department opened 12 new positions and closed 13 in Q3 2023.
- Citizens National Bank Trust Department's portfolio value fell 3.6% quarter-over-quarter to $364M.
Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.